Evercore Wealth Management as of June 30, 2025
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 406 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $416M | 836k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.9 | $381M | 2.4M | 157.99 | |
| Apple (AAPL) | 5.2 | $338M | 1.6M | 205.17 | |
| Amazon (AMZN) | 4.0 | $255M | 1.2M | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $232M | 412k | 561.94 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $203M | 1.4M | 149.58 | |
| AutoZone (AZO) | 3.1 | $196M | 53k | 3712.23 | |
| Morgan Stanley Com New (MS) | 2.8 | $178M | 1.3M | 140.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $175M | 984k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $174M | 600k | 289.91 | |
| Home Depot (HD) | 2.6 | $165M | 451k | 366.64 | |
| Williams Companies (WMB) | 2.5 | $159M | 2.5M | 62.81 | |
| Cbre Group Cl A (CBRE) | 2.3 | $146M | 1.0M | 140.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $138M | 782k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $132M | 272k | 485.77 | |
| Chubb (CB) | 2.0 | $126M | 435k | 289.72 | |
| Blackrock (BLK) | 1.8 | $116M | 110k | 1049.25 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $115M | 284k | 405.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $109M | 364k | 298.89 | |
| Costco Wholesale Corporation (COST) | 1.6 | $103M | 104k | 989.94 | |
| Builders FirstSource (BLDR) | 1.6 | $102M | 874k | 116.69 | |
| Uber Technologies (UBER) | 1.6 | $100M | 1.1M | 93.30 | |
| UnitedHealth (UNH) | 1.5 | $97M | 310k | 311.97 | |
| American Tower Reit (AMT) | 1.4 | $90M | 406k | 221.02 | |
| Cdw (CDW) | 1.4 | $90M | 502k | 178.59 | |
| Viking Holdings Ord Shs (VIK) | 1.4 | $89M | 1.7M | 53.29 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $88M | 1.1M | 82.14 | |
| Comfort Systems USA (FIX) | 1.3 | $85M | 159k | 536.21 | |
| Crocs (CROX) | 1.3 | $80M | 794k | 101.28 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $79M | 205k | 386.88 | |
| EOG Resources (EOG) | 1.2 | $77M | 639k | 119.61 | |
| Ansys (ANSS) | 1.2 | $76M | 215k | 351.22 | |
| Progressive Corporation (PGR) | 1.1 | $72M | 269k | 266.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $71M | 116k | 617.85 | |
| Generac Holdings (GNRC) | 1.0 | $62M | 432k | 143.21 | |
| Fiserv (FI) | 0.9 | $57M | 329k | 172.41 | |
| TJX Companies (TJX) | 0.7 | $44M | 355k | 123.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $41M | 66k | 620.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $40M | 636k | 62.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $39M | 68k | 568.03 | |
| Ares Capital Corporation (ARCC) | 0.6 | $37M | 1.7M | 21.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $35M | 102k | 343.36 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $34M | 299k | 114.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $28M | 36k | 779.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 166k | 152.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $25M | 58k | 424.58 | |
| Roper Industries (ROP) | 0.4 | $24M | 42k | 566.84 | |
| Chevron Corporation (CVX) | 0.4 | $24M | 164k | 143.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $23M | 76k | 304.83 | |
| International Business Machines (IBM) | 0.3 | $18M | 59k | 294.78 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $17M | 342k | 50.75 | |
| Automatic Data Processing (ADP) | 0.3 | $17M | 56k | 308.40 | |
| Abbott Laboratories (ABT) | 0.3 | $17M | 123k | 136.01 | |
| Abbvie (ABBV) | 0.2 | $16M | 86k | 185.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | 178k | 89.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 173k | 91.24 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 62k | 218.63 | |
| Pepsi (PEP) | 0.2 | $13M | 101k | 132.04 | |
| Stryker Corporation (SYK) | 0.2 | $13M | 32k | 395.63 | |
| Visa Com Cl A (V) | 0.2 | $13M | 36k | 355.05 | |
| McDonald's Corporation (MCD) | 0.2 | $12M | 43k | 292.17 | |
| Cisco Systems (CSCO) | 0.2 | $12M | 176k | 69.38 | |
| McKesson Corporation (MCK) | 0.2 | $12M | 16k | 732.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $12M | 207k | 57.01 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 72k | 159.32 | |
| Nextera Energy (NEE) | 0.2 | $11M | 164k | 69.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $11M | 59k | 181.74 | |
| Coca-Cola Company (KO) | 0.2 | $10M | 144k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 48k | 207.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $9.9M | 39k | 253.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.9M | 68k | 146.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $9.8M | 159k | 62.02 | |
| Tesla Motors (TSLA) | 0.1 | $9.5M | 30k | 317.66 | |
| Broadcom (AVGO) | 0.1 | $9.2M | 33k | 275.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.1M | 85k | 107.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $9.0M | 16k | 566.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $8.0M | 36k | 221.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $8.0M | 11.00 | 728800.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.0M | 59k | 134.79 | |
| Jabil Circuit (JBL) | 0.1 | $8.0M | 37k | 218.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.9M | 36k | 215.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 80k | 97.78 | |
| Merck & Co (MRK) | 0.1 | $7.6M | 96k | 79.16 | |
| Lowe's Companies (LOW) | 0.1 | $7.3M | 33k | 221.87 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $7.1M | 108k | 65.52 | |
| salesforce (CRM) | 0.1 | $7.1M | 26k | 272.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.0M | 104k | 67.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $6.8M | 132k | 51.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.7M | 217k | 31.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.1M | 62k | 98.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.1M | 55k | 110.10 | |
| Netflix (NFLX) | 0.1 | $5.9M | 4.4k | 1339.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.8M | 25k | 236.98 | |
| Ecolab (ECL) | 0.1 | $5.7M | 21k | 269.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.6M | 10k | 551.64 | |
| Cloudflare Cl A Com (NET) | 0.1 | $5.5M | 28k | 195.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $5.5M | 18k | 303.93 | |
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 22k | 247.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.3M | 16k | 339.57 | |
| Amgen (AMGN) | 0.1 | $5.2M | 19k | 279.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 21k | 230.08 | |
| Meta Platforms Cl A (META) | 0.1 | $4.8M | 6.5k | 738.04 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 38k | 124.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.7M | 94k | 49.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.6M | 11k | 438.40 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.5M | 33k | 136.32 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 23k | 197.54 | |
| Philip Morris International (PM) | 0.1 | $4.5M | 25k | 182.13 | |
| Applied Materials (AMAT) | 0.1 | $4.4M | 24k | 183.07 | |
| American Express Company (AXP) | 0.1 | $4.3M | 14k | 318.98 | |
| Honeywell International (HON) | 0.1 | $4.2M | 18k | 232.88 | |
| RPM International (RPM) | 0.1 | $4.2M | 38k | 109.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.1M | 15k | 285.30 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 31k | 133.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.0M | 37k | 109.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.0M | 14k | 279.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | 53k | 73.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.8M | 42k | 90.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.8M | 73k | 52.37 | |
| Caterpillar (CAT) | 0.1 | $3.8M | 9.7k | 388.21 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 5.1k | 707.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.3M | 17k | 195.42 | |
| Church & Dwight (CHD) | 0.1 | $3.3M | 34k | 96.11 | |
| Nike CL B (NKE) | 0.1 | $3.2M | 45k | 71.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 18k | 183.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0M | 37k | 80.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0M | 32k | 91.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.9M | 38k | 77.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9M | 25k | 118.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 5.4k | 536.34 | |
| Qualcomm (QCOM) | 0.0 | $2.9M | 18k | 159.26 | |
| Pfizer (PFE) | 0.0 | $2.9M | 119k | 24.24 | |
| Centerspace (CSR) | 0.0 | $2.8M | 47k | 60.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.8M | 27k | 105.46 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.7M | 11k | 257.39 | |
| Travelers Companies (TRV) | 0.0 | $2.7M | 10k | 267.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.7M | 27k | 99.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6M | 2.2k | 1174.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.5M | 12k | 204.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.5M | 23k | 108.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.4M | 17k | 147.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4M | 11k | 217.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 26k | 91.63 | |
| Medtronic SHS (MDT) | 0.0 | $2.4M | 27k | 87.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 26k | 90.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.3M | 12k | 194.23 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 49k | 47.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.3M | 22k | 100.94 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.2M | 26k | 82.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 4.7k | 463.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.1M | 3.2k | 663.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 3.0k | 698.47 | |
| Boeing Company (BA) | 0.0 | $2.1M | 9.8k | 209.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 30k | 67.44 | |
| 3M Company (MMM) | 0.0 | $2.0M | 13k | 152.24 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 13k | 148.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0M | 13k | 155.95 | |
| Aptar (ATR) | 0.0 | $1.9M | 12k | 156.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.9M | 15k | 132.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.9M | 16k | 117.17 | |
| Ge Vernova (GEV) | 0.0 | $1.9M | 3.6k | 529.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.8M | 23k | 80.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 22k | 83.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.8M | 6.0k | 304.35 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 41k | 43.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 8.1k | 218.64 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.3k | 527.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.7M | 20k | 87.81 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.7M | 14k | 126.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 7.8k | 218.49 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7M | 6.1k | 273.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 27k | 61.85 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 75.73 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $1.6M | 13k | 125.80 | |
| Waste Management (WM) | 0.0 | $1.6M | 7.0k | 228.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 12k | 128.52 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 13k | 119.30 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 53k | 29.40 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.6M | 36k | 43.75 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 46k | 33.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 4.7k | 320.12 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.1k | 186.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.5M | 4.3k | 351.01 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 4.9k | 298.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 8.8k | 162.68 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $1.4M | 35k | 40.67 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 7.3k | 183.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 22k | 60.03 | |
| Paychex (PAYX) | 0.0 | $1.3M | 9.0k | 145.46 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $1.3M | 6.1k | 210.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 36k | 35.69 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 5.3k | 238.01 | |
| Servicenow (NOW) | 0.0 | $1.2M | 1.2k | 1028.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | 37k | 32.81 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 4.8k | 250.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.3k | 128.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 14k | 84.81 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.2M | 6.3k | 188.71 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 12k | 98.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 3.2k | 356.99 | |
| Jacobs Engineering Group (J) | 0.0 | $1.2M | 8.8k | 131.45 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 43.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 11k | 107.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 25k | 45.25 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 795.46 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $1.1M | 18k | 62.14 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 9.9k | 110.87 | |
| Enbridge (ENB) | 0.0 | $1.1M | 24k | 45.32 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 89.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 37k | 29.21 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 187.00 | 5789.27 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 47k | 22.40 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.1k | 508.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 7.2k | 141.90 | |
| Southern Company (SO) | 0.0 | $989k | 11k | 91.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $980k | 21k | 46.29 | |
| General Dynamics Corporation (GD) | 0.0 | $951k | 3.3k | 291.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $948k | 20k | 48.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $947k | 2.1k | 445.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $940k | 15k | 61.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $932k | 2.7k | 350.49 | |
| Corning Incorporated (GLW) | 0.0 | $907k | 17k | 52.59 | |
| Steris Shs Usd (STE) | 0.0 | $888k | 3.7k | 240.22 | |
| Linde SHS (LIN) | 0.0 | $843k | 1.8k | 469.18 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $842k | 45k | 18.53 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $831k | 20k | 42.27 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $820k | 776.00 | 1056.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $815k | 14k | 56.85 | |
| Consolidated Edison (ED) | 0.0 | $805k | 8.0k | 100.35 | |
| Domino's Pizza (DPZ) | 0.0 | $799k | 1.8k | 450.60 | |
| Cigna Corp (CI) | 0.0 | $776k | 2.3k | 330.58 | |
| Palo Alto Networks (PANW) | 0.0 | $774k | 3.8k | 204.64 | |
| Intuit (INTU) | 0.0 | $771k | 979.00 | 787.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $754k | 1.7k | 440.65 | |
| Moody's Corporation (MCO) | 0.0 | $754k | 1.5k | 501.59 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.0 | $754k | 10k | 74.89 | |
| Altria (MO) | 0.0 | $750k | 13k | 58.63 | |
| Arista Networks Com Shs (ANET) | 0.0 | $737k | 7.2k | 102.31 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $734k | 25k | 29.37 | |
| AmerisourceBergen (COR) | 0.0 | $732k | 2.4k | 299.85 | |
| Golub Capital BDC (GBDC) | 0.0 | $730k | 50k | 14.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $717k | 13k | 54.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $709k | 9.1k | 78.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $709k | 1.4k | 525.00 | |
| W.W. Grainger (GWW) | 0.0 | $708k | 681.00 | 1040.24 | |
| Dell Technologies CL C (DELL) | 0.0 | $706k | 5.8k | 122.60 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $704k | 8.5k | 82.93 | |
| Verisk Analytics (VRSK) | 0.0 | $704k | 2.3k | 311.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $702k | 4.4k | 157.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $689k | 9.1k | 75.82 | |
| Purecycle Technologies (PCT) | 0.0 | $685k | 50k | 13.70 | |
| United Rentals (URI) | 0.0 | $673k | 893.00 | 753.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $658k | 5.9k | 112.00 | |
| Dupont De Nemours (DD) | 0.0 | $655k | 9.6k | 68.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $655k | 7.0k | 93.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $641k | 1.5k | 420.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $636k | 710.00 | 895.74 | |
| Public Storage (PSA) | 0.0 | $635k | 2.2k | 293.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $610k | 3.5k | 172.25 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $607k | 9.0k | 67.59 | |
| Cme (CME) | 0.0 | $600k | 2.2k | 275.62 | |
| Metropcs Communications (TMUS) | 0.0 | $598k | 2.5k | 238.26 | |
| D.R. Horton (DHI) | 0.0 | $589k | 4.6k | 128.92 | |
| American Water Works (AWK) | 0.0 | $587k | 4.2k | 139.11 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $587k | 3.6k | 163.06 | |
| Woodward Governor Company (WWD) | 0.0 | $578k | 2.4k | 245.09 | |
| Msci (MSCI) | 0.0 | $576k | 999.00 | 576.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $576k | 1.1k | 543.41 | |
| Trane Technologies SHS (TT) | 0.0 | $576k | 1.3k | 437.41 | |
| Digital Realty Trust (DLR) | 0.0 | $573k | 3.3k | 174.33 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $571k | 40k | 14.34 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $558k | 18k | 30.75 | |
| Norfolk Southern (NSC) | 0.0 | $549k | 2.1k | 255.97 | |
| Ameriprise Financial (AMP) | 0.0 | $544k | 1.0k | 533.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $537k | 13k | 42.99 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $530k | 6.3k | 84.83 | |
| Rockwell Automation (ROK) | 0.0 | $519k | 1.6k | 332.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $509k | 928.00 | 548.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $502k | 2.1k | 242.90 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $502k | 5.2k | 97.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $495k | 2.8k | 176.74 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $487k | 35k | 13.92 | |
| Wabtec Corporation (WAB) | 0.0 | $486k | 2.3k | 209.35 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $485k | 3.5k | 138.68 | |
| Edison International (EIX) | 0.0 | $477k | 9.2k | 51.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $476k | 5.3k | 89.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $476k | 2.9k | 166.11 | |
| CSX Corporation (CSX) | 0.0 | $474k | 15k | 32.63 | |
| AutoNation (AN) | 0.0 | $470k | 2.4k | 198.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $470k | 6.4k | 73.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $468k | 2.8k | 168.67 | |
| Evercore Class A (EVR) | 0.0 | $464k | 1.7k | 270.02 | |
| Micron Technology (MU) | 0.0 | $462k | 3.8k | 123.25 | |
| Best Buy (BBY) | 0.0 | $462k | 6.9k | 67.13 | |
| Republic Services (RSG) | 0.0 | $455k | 1.8k | 246.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $449k | 4.3k | 104.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $446k | 1.6k | 285.86 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $437k | 3.8k | 115.35 | |
| Air Products & Chemicals (APD) | 0.0 | $434k | 1.5k | 282.06 | |
| Apollo Global Mgmt (APO) | 0.0 | $423k | 3.0k | 141.87 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $420k | 39k | 10.85 | |
| General Mills (GIS) | 0.0 | $409k | 7.9k | 51.80 | |
| Capital One Financial (COF) | 0.0 | $407k | 1.9k | 212.76 | |
| Markel Corporation (MKL) | 0.0 | $406k | 203.00 | 1997.50 | |
| Cummins (CMI) | 0.0 | $404k | 1.2k | 327.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $401k | 802.00 | 499.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $399k | 12k | 33.80 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $394k | 4.0k | 98.52 | |
| Kenvue (KVUE) | 0.0 | $387k | 19k | 20.93 | |
| Allstate Corporation (ALL) | 0.0 | $386k | 1.9k | 201.31 | |
| State Street Corporation (STT) | 0.0 | $377k | 3.5k | 106.34 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $377k | 4.4k | 86.37 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $373k | 486.00 | 767.34 | |
| Citigroup Com New (C) | 0.0 | $373k | 4.4k | 85.12 | |
| Raymond James Financial (RJF) | 0.0 | $372k | 2.4k | 153.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $372k | 2.2k | 168.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $365k | 4.4k | 82.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $365k | 10k | 35.84 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $361k | 11k | 34.41 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $359k | 200.00 | 1795.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $357k | 3.9k | 91.11 | |
| Ameren Corporation (AEE) | 0.0 | $353k | 3.7k | 96.04 | |
| Tapestry (TPR) | 0.0 | $351k | 4.0k | 87.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $349k | 3.3k | 105.62 | |
| Constellation Energy (CEG) | 0.0 | $348k | 1.1k | 322.75 | |
| Ball Corporation (BALL) | 0.0 | $347k | 6.2k | 56.09 | |
| Kkr & Co (KKR) | 0.0 | $346k | 2.6k | 133.03 | |
| Rocket Lab Corp (RKLB) | 0.0 | $340k | 9.5k | 35.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $338k | 1.8k | 192.71 | |
| Synopsys (SNPS) | 0.0 | $336k | 655.00 | 512.68 | |
| International Money Express (IMXI) | 0.0 | $335k | 33k | 10.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $334k | 1.7k | 195.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $333k | 6.1k | 54.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $329k | 5.9k | 55.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $324k | 1.8k | 179.63 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $317k | 2.9k | 109.70 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $311k | 5.2k | 59.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 3.3k | 91.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $297k | 1.3k | 223.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $296k | 2.2k | 133.29 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $290k | 4.9k | 59.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $287k | 5.6k | 51.45 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $281k | 3.5k | 80.70 | |
| Hartford Financial Services (HIG) | 0.0 | $281k | 2.2k | 126.87 | |
| Corteva (CTVA) | 0.0 | $279k | 3.7k | 74.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $276k | 2.5k | 109.61 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $275k | 2.5k | 109.20 | |
| Root Cl A New (ROOT) | 0.0 | $275k | 2.1k | 127.97 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $272k | 5.0k | 54.40 | |
| Biogen Idec (BIIB) | 0.0 | $269k | 2.1k | 125.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $269k | 2.9k | 93.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $268k | 1.0k | 260.82 | |
| Autodesk (ADSK) | 0.0 | $268k | 866.00 | 309.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $266k | 3.5k | 76.04 | |
| Chart Industries (GTLS) | 0.0 | $263k | 1.6k | 164.65 | |
| Carlisle Companies (CSL) | 0.0 | $261k | 700.00 | 373.40 | |
| Quanta Services (PWR) | 0.0 | $260k | 687.00 | 378.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $259k | 3.6k | 71.99 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $253k | 6.0k | 42.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $253k | 3.4k | 74.66 | |
| Henry Schein (HSIC) | 0.0 | $252k | 3.4k | 73.05 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $251k | 4.1k | 61.16 | |
| Gra (GGG) | 0.0 | $248k | 2.9k | 85.97 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $248k | 6.2k | 40.02 | |
| Kroger (KR) | 0.0 | $246k | 3.4k | 71.73 | |
| Sl Green Realty Corp (SLG) | 0.0 | $246k | 4.0k | 61.90 | |
| Entergy Corporation (ETR) | 0.0 | $243k | 2.9k | 83.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $243k | 4.8k | 50.27 | |
| Celanese Corporation (CE) | 0.0 | $238k | 4.3k | 55.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $238k | 4.6k | 52.06 | |
| Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.0 | $235k | 2.0k | 117.41 | |
| Cintas Corporation (CTAS) | 0.0 | $234k | 1.0k | 222.87 | |
| Anthem (ELV) | 0.0 | $232k | 596.00 | 388.96 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $231k | 6.9k | 33.50 | |
| Riot Blockchain (RIOT) | 0.0 | $226k | 20k | 11.30 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $226k | 5.1k | 44.63 | |
| Oneok (OKE) | 0.0 | $224k | 2.7k | 81.63 | |
| NVR (NVR) | 0.0 | $214k | 29.00 | 7385.66 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 2.7k | 78.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $212k | 4.5k | 47.47 | |
| Xylem (XYL) | 0.0 | $212k | 1.6k | 129.36 | |
| Acme United Corporation (ACU) | 0.0 | $211k | 5.1k | 41.45 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $210k | 3.4k | 61.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $210k | 1.8k | 119.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $208k | 8.5k | 24.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $208k | 4.0k | 52.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 1.8k | 118.01 | |
| MetLife (MET) | 0.0 | $207k | 2.6k | 80.42 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $206k | 784.00 | 262.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $206k | 7.3k | 28.05 | |
| Williams-Sonoma (WSM) | 0.0 | $205k | 1.3k | 163.37 | |
| Baxter International (BAX) | 0.0 | $203k | 6.7k | 30.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $203k | 2.0k | 99.20 | |
| Columbia Banking System (COLB) | 0.0 | $202k | 8.6k | 23.38 | |
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $197k | 18k | 11.10 | |
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.0 | $153k | 14k | 10.68 | |
| Nabors Energy Transition Cor Cl A (NETD) | 0.0 | $152k | 14k | 11.10 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $150k | 125k | 1.20 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $142k | 13k | 10.73 | |
| Walgreen Boots Alliance | 0.0 | $120k | 10k | 11.48 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $113k | 10k | 11.27 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $105k | 10k | 10.20 | |
| Blue Ridge Bank (BRBS) | 0.0 | $72k | 20k | 3.59 | |
| Plug Power Com New (PLUG) | 0.0 | $30k | 20k | 1.49 | |
| Macrogenics (MGNX) | 0.0 | $21k | 18k | 1.21 | |
| Chegg (CHGG) | 0.0 | $17k | 14k | 1.21 |
